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EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$752M
AUM Growth
+$147M
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
QuidelOrtho
QDEL
+$4.32M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.21M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.02M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.97M
2
TRUE
TrueCar
TRUE
+$4.77M
3
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
Kornit Digital
KRNT
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.74%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$3.44B
$3.95M 0.52%
144,345
-15,456
-10% -$342K
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.93M 0.52%
+146,992
New +$2.81M
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.84M 0.51%
+94,114
New +$3.65M
ESIO
54
DELISTED
Electro Scientific Industries
ESIO
$3.78M 0.5%
271,777
+199,637
+277% +$2.16M
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$3.67M 0.49%
115,984
-1,462
-1% -$44.7K
TGTX icon
56
TG Therapeutics
TGTX
$8.19B
$3.65M 0.49%
308,120
-5,067
-2% -$57.7K
INGN icon
57
Inogen
INGN
$174M
$3.54M 0.47%
37,231
-7,051
-16% -$680K
CTRL
58
DELISTED
Control4 Corporation
CTRL
$3.52M 0.47%
119,485
+63,634
+114% +$1.55M
AERI
59
DELISTED
Aerie Pharmaceuticals
AERI
$3.29M 0.44%
67,668
-5,262
-7% -$287K
SGMO
60
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.19M 0.42%
213,027
+101,541
+91% +$1.12M
MRCY icon
61
Mercury Systems
MRCY
$5.41B
$3.15M 0.42%
60,626
-18,306
-23% -$844K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$794M
$3.11M 0.41%
72,178
+28,590
+66% +$1.11M
CTLP
63
DELISTED
Cantaloupe
CTLP
$3.1M 0.41%
+495,315
New +$2.67M
PLUS icon
64
ePlus
PLUS
$2.43B
$3.08M 0.41%
66,648
+29,220
+78% +$1.19M
CHGG icon
65
Chegg
CHGG
$116M
$3.04M 0.4%
204,889
+109,178
+114% +$1.55M
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$3.02M 0.4%
+19,599
New +$2.3M
EXAS
67
DELISTED
Exact Sciences
EXAS
$3.02M 0.4%
63,983
-33,967
-35% -$1.37M
VC icon
68
Visteon
VC
$2.85B
$3.01M 0.4%
24,293
-11,046
-31% -$1.25M
BLDR icon
69
Builders FirstSource
BLDR
$7.29B
$2.99M 0.4%
166,434
-8,600
-5% -$139K
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$2.99M 0.4%
+20,232
New +$2.81M
NPO icon
71
Enpro
NPO
$6.26B
$2.99M 0.4%
37,129
-11,194
-23% -$817K
KYNB
72
Kyntra Bio
KYNB
$27.4M
$2.95M 0.39%
+2,190
New +$2.31M
EHTH icon
73
eHealth
EHTH
$41.9M
$2.94M 0.39%
123,189
+33,342
+37% +$679K
LMAT icon
74
LeMaitre Vascular
LMAT
$2.37B
$2.89M 0.38%
77,156
+24,016
+45% +$817K
KURA icon
75
Kura Oncology
KURA
$793M
$2.88M 0.38%
+192,924
New +$1.81M
1 2
3
4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q3 2017 Portfolio in Review

As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.

  • EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
  • EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
  • EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
  • EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
  • EAM Investors opened 105 new positions and closed 106 in Q3 2017.
  • EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.